Vaxart, Inc. VXRT
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.45% | 4.84% | -4.36% | 121.61% | 9.60% |
| Total Receivables | -35.10% | -18.38% | 12.13% | -40.26% | 109.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 493.31% | -59.82% | -38.47% | 698.11% | -9.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.08% | 14.50% | -7.95% | 657.95% | -60.36% |
| Total Current Assets | 8.35% | -11.40% | -3.25% | 15.98% | 66.77% |
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| Total Current Assets | 8.35% | -11.40% | -3.25% | 15.98% | 66.77% |
| Net Property, Plant & Equipment | -8.52% | 1.72% | -8.28% | -27.18% | -7.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.44% | -6.89% | -6.48% | -6.08% | -5.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.79% | 0.23% | -0.10% | -57.73% | 0.00% |
| Total Assets | -10.29% | -8.26% | -3.24% | -10.96% | 27.37% |
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| Total Accounts Payable | 75.44% | -29.82% | 12.51% | -59.50% | 400.19% |
| Total Accrued Expenses | -25.18% | 18.07% | -23.71% | 6.68% | 25.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.47% | 19.01% | 0.76% | -33.09% | 5.71% |
| Total Finance Division Other Current Liabilities | -18.02% | -33.72% | -9.84% | -79.92% | -0.84% |
| Total Other Current Liabilities | -18.02% | -33.72% | -9.84% | -79.92% | -0.84% |
| Total Current Liabilities | 1.13% | -4.86% | -11.43% | -48.76% | 43.62% |
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| Total Current Liabilities | 1.13% | -4.86% | -11.43% | -48.76% | 43.62% |
| Long-Term Debt | 20.75% | -13.87% | -11.46% | 242.58% | 240.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.91% | -3.13% | -9.47% | -48.49% | -7.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.46% | 86.24% | -54.73% | 480.98% | 3.60% |
| Total Liabilities | -1.12% | -3.64% | -12.56% | -46.07% | 38.89% |
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| Common Stock & APIC | 0.29% | 0.24% | 0.27% | 1.07% | 0.37% |
| Retained Earnings | -3.78% | -2.97% | 1.13% | 10.68% | -1.61% |
| Treasury Stock & Other | -0.99% | 79.96% | -211.11% | 56.57% | 0.27% |
| Total Common Equity | -19.52% | -12.48% | 7.20% | 228.14% | -18.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.52% | -12.48% | 7.20% | 228.14% | -18.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.52% | -12.48% | 7.20% | 228.14% | -18.62% |
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